Fund Controller

Our client in the investment industry is looking for a Fund Controller to join their team in the Los Angeles County


Job Description:

  • Prepare and review monthly, quarterly, annual accounting and reporting deliverables
  • Prepare, review and submit lender reporting packages
  • Help review partnership allocations and investor statements
  • Prepare and review management fee calculations for investment partnerships
  • Help coordinate and review fund financial statements and financial highlights for quarterly and annual reports
  • Produce financial audits with external auditors and internal departments
  • Help maintain financial and tax staff



  • CPA license
  • Public/Big 4 accounting and private industry experience
  • Experience in the financial services, real estate or related industries
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to be discreet with confidential/sensitive information
  • Able to work independently and take initiative
  • Able to manage multiple priorities with accuracy and efficiency while meeting deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in accounting or related field and a minimum of 10 years’ relevant experience

Ref #22116


Elizabeth ValadezFund Controller